Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$286M
3
+$265M
4
EFX icon
Equifax
EFX
+$253M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$240M

Top Sells

1
+$710M
2
+$574M
3
+$480M
4
MRVL icon
Marvell Technology
MRVL
+$377M
5
WFC icon
Wells Fargo
WFC
+$333M

Sector Composition

1 Technology 26.04%
2 Financials 14.64%
3 Healthcare 12%
4 Industrials 10.54%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-1,280
2227
$0 ﹤0.01%
129
2228
– –
-59,121
2229
– –
-66
2230
$0 ﹤0.01%
108
-172
2231
– –
-2,670
2232
– –
-8,638
2233
– –
-520
2234
– –
-30,640
2235
$0 ﹤0.01%
+153
2236
– –
-40,479
2237
– –
-5,391
2238
$0 ﹤0.01%
42
-1,635
2239
– –
-134
2240
$0 ﹤0.01%
259
2241
– –
-2,668
2242
– –
-1,078
2243
– –
-21,797
2244
$0 ﹤0.01%
+56
2245
– –
-2,633
2246
– –
-972
2247
$0 ﹤0.01%
52
2248
– –
-148
2249
– –
-584,710
2250
– –
-6,427
88 89
90
91 92